New York State Common Retirement Fund Bio N Tech Se Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bio N Tech Se stock. As of the latest transaction made, New York State Common Retirement Fund holds 218,067 shares of BNTX stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,067

Previous 39,086 457.92%

Holding current value

$24.7 Million

Previous $3.14 Million 724.58%

% of portfolio

0.04%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$78.36 - $124.66 $14 Million - $22.3 Million	178,981 Added 457.92%	218,067 $25.9 Million
Q2 2024 Jul 31, 2024	BUY	$80.36 - $102.87 $3.14 Million - $4.02 Million	39,086 New	39,086 $3.14 Million
Q3 2023 Nov 07, 2023	SELL	$98.5 - $125.08 $2.57 Million - $3.26 Million	-26,053 Reduced 91.06%	2,558 $278,000
Q2 2023 Aug 07, 2023	SELL	$102.58 - $129.66 $3.01 Million - $3.8 Million	-29,338 Reduced 50.63%	28,611 $3.09 Million
Q1 2023 May 02, 2023	SELL	$122.57 - $153.67 $1.06 Million - $1.33 Million	-8,636 Reduced 12.97%	57,949 $7.22 Million
Q4 2022 Jan 30, 2023	BUY	$118.43 - $186.05 $2.92 Million - $4.59 Million	24,645 Added 58.76%	66,585 $10 Million
Q3 2022 Nov 08, 2022	BUY	$127.65 - $183.11 $4.28 Million - $6.13 Million	33,499 Added 396.86%	41,940 $5.66 Million
Q2 2022 Aug 04, 2022	SELL	$123.25 - $186.24 $216,550 - $327,223	-1,757 Reduced 17.23%	8,441 $1.26 Million
Q1 2022 May 05, 2022	BUY	$126.25 - $231.85 $739,320 - $1.36 Million	5,856 Added 134.87%	10,198 $1.74 Million
Q4 2021 Feb 02, 2022	SELL	$216.64 - $362.52 $3.44 Million - $5.76 Million	-15,891 Reduced 78.54%	4,342 $1.12 Million
Q3 2021 Nov 02, 2021	SELL	$205.93 - $447.23 $8.09 Million - $17.6 Million	-39,288 Reduced 66.01%	20,233 $5.52 Million
Q2 2021 Aug 02, 2021	BUY	$113.32 - $241.49 $6.74 Million - $14.4 Million	59,521 New	59,521 $13.3 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $119.5 $1.96 Million - $2.73 Million	-22,874 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$72.71 - $129.54 $1.66 Million - $2.96 Million	22,874 New	22,874 $1.87 Million

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $27.4B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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New York State Common Retirement Fund Bio N Tech Se Transaction History